ACM
BBBY

American Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

American Capital Management’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-83,060
Closed -$4.12M – 165
2016
Q1 		$4.12M Buy
83,060
+1,450
+2% +$67.9K 0.36% 61
2015
Q4 		$3.94M Buy
+81,610
New +$4.53M 0.35% 62

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

American Capital Management's BBBY Position: Q2 2016 in Review

American Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 83,060 shares — an estimated $4.12M sold.

American Capital Management first reported a position in BBBY in Q4 2015 and held it in 2 quarters. The position peaked at $4.12M in Q1 2016. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

  • American Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
  • American Capital Management sold 83,060 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $4.12M.
  • American Capital Management first reported a position in Bed Bath & Beyond Inc in Q4 2015 and held it in 2 quarters.
  • American Capital Management's Bed Bath & Beyond Inc position peaked at $4.12M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.